QUAD / GRAPHICS INC

Ticker: QUAD CUSIP: 747301109 Class: COM CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 164,577 Value ($000) $1,032 Avg Close $5.88 Range $5.12 - $6.73

Q3 2025

Shares 146,815 Value ($000) $919 Avg Close $6.16 Range $5.01 - $7.08

Q2 2025

Shares 73,832 Value ($000) $417 Avg Close $5.42 Range $4.50 - $6.12

Q1 2025

Shares 70,720 Value ($000) $385 Avg Close $6.35 Range $5.29 - $8.04

Q4 2024

Shares 211,806 Value ($000) $1,476 Avg Close $6.77 Range $4.47 - $9.13

Q3 2024

Shares 176,820 Value ($000) $803 Avg Close $4.94 Range $4.06 - $6.56

Q2 2024

Shares 115,230 Value ($000) $628 Avg Close $4.91 Range $4.41 - $5.59

Q1 2024

Shares 132,765 Value ($000) $705 Avg Close $5.40 Range $4.77 - $6.75

Q4 2023

Shares 140,391 Value ($000) $761 Avg Close $4.88 Range $3.96 - $5.89

Q3 2023

Shares 146,914 Value ($000) $739 Avg Close $5.24 Range $3.75 - $6.41

Q2 2023

Shares 53,467 Value ($000) $201 Avg Close $3.61 Range $2.68 - $4.45

Q1 2023

Shares 141,926 Value ($000) $609 Avg Close $4.41 Range $3.73 - $5.39

Q4 2022

Shares 101,156 Value ($000) $413 Avg Close $3.18 Range $2.12 - $4.35

Q3 2022

Shares 139,492 Value ($000) $357 Avg Close $3.27 Range $2.55 - $4.04

Q2 2022

Shares 202,139 Value ($000) $556 Avg Close $4.84 Range $2.62 - $7.55

Q1 2022

Shares 300,995 Value ($000) $2,089 Avg Close $5.24 Range $3.90 - $7.34

Q4 2021

Shares 298,746 Value ($000) $1,196 Avg Close $4.10 Range $3.36 - $4.90

Q3 2021

Shares 362,544 Value ($000) $1,541 Avg Close $4.13 Range $3.32 - $5.11

Q2 2021

Shares 188,011 Value ($000) $781 Avg Close $3.63 Range $2.95 - $4.30

Q1 2021

Shares 34,868 Value ($000) $123 Avg Close $4.76 Range $3.37 - $6.36

Q4 2020

Shares 463,892 Value ($000) $1,772 Avg Close $3.07 Range $2.11 - $4.89

Q3 2020

Shares 151,622 Value ($000) $460 Avg Close $3.31 Range $2.90 - $3.93

Q2 2020

Shares 14,823 Value ($000) $47 Avg Close $3.06 Range $2.00 - $4.90

Q1 2020

Shares 7,708 Value ($000) $19 Avg Close $4.41 Range $2.40 - $6.97

Q4 2019

Shares 250,365 Value ($000) $1,169 Avg Close $6.25 Range $3.63 - $11.31

Q3 2019

Shares 305,866 Value ($000) $3,215 Avg Close $9.35 Range $7.31 - $12.12

Q2 2019

Shares 9,999 Value ($000) $80 Avg Close $10.47 Range $7.22 - $12.88

Q1 2019

Shares 9,030 Value ($000) $107 Avg Close $13.41 Range $10.91 - $16.88

Q4 2018

Shares 74,334 Value ($000) $916 Avg Close $16.13 Range $11.56 - $21.08

Q3 2018

Shares 225,355 Value ($000) $4,696 Avg Close $21.57 Range $19.71 - $24.93

Q2 2018

Shares 131,561 Value ($000) $2,740 Avg Close $21.85 Range $17.73 - $26.30

Q1 2018

Shares 497,198 Value ($000) $12,604 Avg Close $24.35 Range $19.56 - $31.29

Q4 2017

Shares 271,187 Value ($000) $6,129 Avg Close $22.68 Range $20.80 - $24.04

Q3 2017

Shares 157,307 Value ($000) $3,557 Avg Close $20.68 Range $18.16 - $23.61

Q2 2017

Shares 265,931 Value ($000) $6,095 Avg Close $23.80 Range $21.54 - $29.04

Q1 2017

Shares 81,568 Value ($000) $2,059 Avg Close $25.63 Range $21.33 - $28.40

Q4 2016

Shares 174,494 Value ($000) $4,690 Avg Close $25.88 Range $22.76 - $28.64

Q3 2016

Shares 166,373 Value ($000) $4,445 Avg Close $26.53 Range $22.63 - $29.50

Q2 2016

Shares 205,069 Value ($000) $4,775 Avg Close $16.96 Range $11.83 - $23.29

Q1 2016

Shares 163,513 Value ($000) $2,116 Avg Close $10.82 Range $7.32 - $13.89

Q4 2015

Shares 1,532 Value ($000) $14 Avg Close $10.76 Range $8.44 - $13.53

Q3 2015

Shares 68,536 Value ($000) $829 Avg Close $15.17 Range $12.00 - $18.72

Q2 2015

Shares 233,333 Value ($000) $4,320 Avg Close $21.06 Range $18.39 - $23.39

Q1 2015

Shares 224,729 Value ($000) $5,165 Avg Close $22.14 Range $20.01 - $24.13

Q4 2014

Shares 101,544 Value ($000) $2,331 Avg Close $21.11 Range $18.11 - $23.50

Q3 2014

Shares 68,149 Value ($000) $1,312 Avg Close $21.65 Range $19.23 - $23.09

Q2 2014

Shares 42,058 Value ($000) $941 Avg Close $21.47 Range $18.90 - $23.88

Q1 2014

Shares 6,766 Value ($000) $159 Avg Close $23.87 Range $21.68 - $27.12

Q4 2013

Shares 5,122 Value ($000) $140 Avg Close $28.34 Range $23.76 - $36.89

Q3 2013

Shares 162,392 Value ($000) $4,929 Avg Close $29.51 Range $24.09 - $34.52

Q2 2013

Shares 128,053 Value ($000) $3,086 Avg Close $22.74 Range $19.60 - $25.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	164,577	$1,032	$5.88	$5.12 - $6.73
Q3 2025	146,815	$919	$6.16	$5.01 - $7.08
Q2 2025	73,832	$417	$5.42	$4.50 - $6.12
Q1 2025	70,720	$385	$6.35	$5.29 - $8.04
Q4 2024	211,806	$1,476	$6.77	$4.47 - $9.13
Q3 2024	176,820	$803	$4.94	$4.06 - $6.56
Q2 2024	115,230	$628	$4.91	$4.41 - $5.59
Q1 2024	132,765	$705	$5.40	$4.77 - $6.75
Q4 2023	140,391	$761	$4.88	$3.96 - $5.89
Q3 2023	146,914	$739	$5.24	$3.75 - $6.41
Q2 2023	53,467	$201	$3.61	$2.68 - $4.45
Q1 2023	141,926	$609	$4.41	$3.73 - $5.39
Q4 2022	101,156	$413	$3.18	$2.12 - $4.35
Q3 2022	139,492	$357	$3.27	$2.55 - $4.04
Q2 2022	202,139	$556	$4.84	$2.62 - $7.55
Q1 2022	300,995	$2,089	$5.24	$3.90 - $7.34
Q4 2021	298,746	$1,196	$4.10	$3.36 - $4.90
Q3 2021	362,544	$1,541	$4.13	$3.32 - $5.11
Q2 2021	188,011	$781	$3.63	$2.95 - $4.30
Q1 2021	34,868	$123	$4.76	$3.37 - $6.36
Q4 2020	463,892	$1,772	$3.07	$2.11 - $4.89
Q3 2020	151,622	$460	$3.31	$2.90 - $3.93
Q2 2020	14,823	$47	$3.06	$2.00 - $4.90
Q1 2020	7,708	$19	$4.41	$2.40 - $6.97
Q4 2019	250,365	$1,169	$6.25	$3.63 - $11.31
Q3 2019	305,866	$3,215	$9.35	$7.31 - $12.12
Q2 2019	9,999	$80	$10.47	$7.22 - $12.88
Q1 2019	9,030	$107	$13.41	$10.91 - $16.88
Q4 2018	74,334	$916	$16.13	$11.56 - $21.08
Q3 2018	225,355	$4,696	$21.57	$19.71 - $24.93
Q2 2018	131,561	$2,740	$21.85	$17.73 - $26.30
Q1 2018	497,198	$12,604	$24.35	$19.56 - $31.29
Q4 2017	271,187	$6,129	$22.68	$20.80 - $24.04
Q3 2017	157,307	$3,557	$20.68	$18.16 - $23.61
Q2 2017	265,931	$6,095	$23.80	$21.54 - $29.04
Q1 2017	81,568	$2,059	$25.63	$21.33 - $28.40
Q4 2016	174,494	$4,690	$25.88	$22.76 - $28.64
Q3 2016	166,373	$4,445	$26.53	$22.63 - $29.50
Q2 2016	205,069	$4,775	$16.96	$11.83 - $23.29
Q1 2016	163,513	$2,116	$10.82	$7.32 - $13.89
Q4 2015	1,532	$14	$10.76	$8.44 - $13.53
Q3 2015	68,536	$829	$15.17	$12.00 - $18.72
Q2 2015	233,333	$4,320	$21.06	$18.39 - $23.39
Q1 2015	224,729	$5,165	$22.14	$20.01 - $24.13
Q4 2014	101,544	$2,331	$21.11	$18.11 - $23.50
Q3 2014	68,149	$1,312	$21.65	$19.23 - $23.09
Q2 2014	42,058	$941	$21.47	$18.90 - $23.88
Q1 2014	6,766	$159	$23.87	$21.68 - $27.12
Q4 2013	5,122	$140	$28.34	$23.76 - $36.89
Q3 2013	162,392	$4,929	$29.51	$24.09 - $34.52
Q2 2013	128,053	$3,086	$22.74	$19.60 - $25.00